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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 640 000.00 | |
AP Buildings | 204 289.00 | 32 448.00 | 171 841.00 | 204 289.00 |
BJ TOTAL (I) | 11 951 076.00 | 32 448.00 | 11 918 628.00 | 11 951 076.00 |
BN Goods in progress | | | 693 000.00 | |
BX Customers and related accounts | 101 693.00 | | 101 693.00 | 101 693.00 |
BZ Other receivables | 4 623 639.00 | | 4 623 639.00 | 4 623 639.00 |
CF Cash and cash equivalents | 1 271 698.00 | | 1 271 698.00 | 1 271 698.00 |
CH Prepaid expenses | 72.00 | | 72.00 | 72.00 |
CJ TOTAL (II) | 5 997 102.00 | | 5 997 102.00 | 5 997 102.00 |
CO Grand total (0 to V) | 17 948 177.00 | 32 448.00 | 17 915 729.00 | 17 948 177.00 |
CU Other investments | 11 746 786.00 | | 11 746 786.00 | 11 746 786.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 083 762.00 | 6 083 762.00 | | 6 083 762.00 |
DD Legal reserve (1) | 608 376.00 | 608 376.00 | | 608 376.00 |
DF Regulated reserves (1) | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | 4 397 117.00 | 4 523 416.00 | | 4 397 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -104 822.00 | -126 299.00 | | -104 822.00 |
DL TOTAL (I) | 10 984 434.00 | 11 089 256.00 | | 10 984 434.00 |
DR TOTAL (IV) | 2 290 000.00 | 2 089 000.00 | | 2 290 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 692 858.00 | 850 000.00 | | 4 692 858.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 004 573.00 | 5 880.00 | | 2 004 573.00 |
DX Trade payables and related accounts | 8 086.00 | 2 624.00 | | 8 086.00 |
DY Tax and social security liabilities | 169 960.00 | 170 536.00 | | 169 960.00 |
EA Other liabilities | 55 818.00 | 167 757.00 | | 55 818.00 |
EC TOTAL (IV) | 6 931 295.00 | 1 196 796.00 | | 6 931 295.00 |
EE Grand total (I to V) | 17 915 729.00 | 12 286 053.00 | | 17 915 729.00 |
P2 LIABILITIES - Gross Technical Reserves | -2 983 000.00 | -374 000.00 | | -2 983 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 10 017.00 | | 10 017.00 | 10 017.00 |
FJ Net sales | 10 017.00 | | 10 017.00 | 10 017.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 840.00 | |
FQ Other income | | | 20 308.00 | |
FR Total operating income (I) | | | 35 165.00 | |
FS Purchases of goods (including customs duties) | | | 8 230 000.00 | |
FU Purchases of raw materials and other supplies | | | 43 500 000.00 | |
FW Other purchases and external expenses | | | 70 601.00 | |
FX Taxes, duties, and similar payments | | | 1 435.00 | |
FZ Social Security Contributions | | | 32 852 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 490.00 | |
GB Operating Expenses - Provisions | | | 546 000.00 | |
GE Other Expenses | | | 30 000.00 | |
GF Total Operating Expenses (II) | | | 108 526.00 | |
GG - OPERATING RESULT (I - II) | | | -73 361.00 | |
GL Other interest and similar income | | | 113 165.00 | |
GP Total financial income (V) | | | 113 165.00 | |
GR Interest and similar expenses | | | 144 996.00 | |
GU Total financial expenses (VI) | | | 144 996.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 831.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -105 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 13 000.00 | 1 071 000.00 | | 13 000.00 |
HH Total exceptional expenses (VIII) | 482 000.00 | 227 000.00 | | 482 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -469 000.00 | 844 000.00 | | -469 000.00 |
HK Income tax | -370.00 | -181.00 | | -370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 148 330.00 | 79 589.00 | | 148 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 253 152.00 | 205 888.00 | | 253 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -104 822.00 | -126 299.00 | | -104 822.00 |
R1 Income Statement - Premiums - Earned Contributions | 35 000.00 | -82 000.00 | | 35 000.00 |
R5 Net income of consolidated companies | -2 983 000.00 | -374 000.00 | | -2 983 000.00 |
R6 Group Income (Consolidated Net Income) | -2 983 000.00 | -374 000.00 | | -2 983 000.00 |
R8 Net income, group share (parent company share) | -2 983 000.00 | -374 000.00 | | -2 983 000.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 11 951 002.00 | | 74.00 | 11 951 002.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 746 786.00 | |
I4 DECREASES Grand Total | | | 11 951 076.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 204 289.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 289.00 | | | 204 289.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 746 712.00 | | 74.00 | 11 746 712.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 25 958.00 | 6 490.00 | | 25 958.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 958.00 | 6 490.00 | | 25 958.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 573.00 | 4 573.00 | | 4 573.00 |
8B Suppliers and Related Accounts | 8 086.00 | 8 086.00 | | 8 086.00 |
8D Social Security and Other Social Organizations | 18 000.00 | 18 000.00 | | 18 000.00 |
8E Income Taxes | 151 439.00 | 151 439.00 | | 151 439.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 818.00 | 55 818.00 | | 55 818.00 |
UX Other trade receivables | 101 693.00 | 101 693.00 | | 101 693.00 |
VC Group and associates | 4 622 858.00 | 4 622 858.00 | | 4 622 858.00 |
VG Loans with a maturity of up to one year at origin | 4 692 858.00 | 687 142.00 | 2 398 568.00 | 4 692 858.00 |
VI Group and Associates | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
VJ Loans taken out during the year | 4 400 000.00 | | | 4 400 000.00 |
VK Loans repaid during the year | 557 142.00 | | | 557 142.00 |
VP Miscellaneous | 781.00 | 781.00 | | 781.00 |
VQ Other Taxes, Duties, and Similar Debts | 521.00 | 521.00 | | 521.00 |
VS Prepaid expenses | 72.00 | 72.00 | | 72.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 725 404.00 | 4 725 404.00 | | 4 725 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 931 295.00 | 925 579.00 | 4 398 568.00 | 6 931 295.00 |
